_id

691308ebccc777a4e85d7b91

Ticker

KBGGY

Name

Kongsberg Gruppen ASA

Exchange

PINK

Address

Kirkegårdsveien 45, Kongsberg, Norway, 3616

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://www.kongsberg.com

Description

Kongsberg Gruppen ASA, together with its subsidiaries, provides high-tech systems and solutions primarily to customers in the maritime and defense markets. The Kongsberg Maritime segment offers integrated solutions, including ship design, development of systems for autonomous/remotely controlled vessels, and for its electro product portfolio; product and technology development, supply chain operations, and project delivery of bridge systems, automation and safety, and sensing solutions; propulsion systems, maneuvering systems, and handling systems; and support services and spare parts to ships, as well as energy solutions. The Kongsberg Defence & Aerospace segment provides various systems and services to the defence industry. It provides air defence and combat systems, sonars, and navigation for marine vessels and submarines, as well as integrated command and control systems; remote control weapon stations for land-based vehicles and marine vessels; remote tower solutions for airports; products for military tactical communication; naval strike and air-to-surface missiles; and components and services to the space industry, as well as port monitoring systems. This segment also offers lightweight composite and titanium components for F-35 combat aircraft, as well as maintenance and lifecycle services for military and civil capabilities. The Kongsberg Discovery segment offers subsea positioning and communication technologies; sustainable management technologies; and technologies that provides its customers with information about position, speed, acceleration, and heading, as well as uncrewed platforms deliver autonomous underwater and surface vessels for research, defence, and commercial use. The Other segment focuses on digitalization within the oil and gas, and renewable energy markets. It operates primarily in Norway, Europe, North America, South America, Asia, Australia, and Africa. Kongsberg Gruppen ASA was founded in 1814 and is headquartered in Kongsberg, Norway.

Last Close

13.27

Volume

3050

Current Price

14.61

Change

0.66

Last Updated

2026-01-04T15:54:46.323Z

Image

-

Ipo Date

-

Market Cap

23748995072

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.657

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

13741000000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

11980000000

Operating Income

1761000000

Interest Expense

46000000

Pretax Income

2054000000

Net Income

1624000000

Eps

1.8463056713883093

Dividends Per Share

1759000000

Shares Outstanding

1759184756

Income Tax Expense

-

EBITDA

-

Operating Margin

12.815661160032022

Total Other Income Expense Net

-

Cash

14385000000

Short Term Investments

-

Receivables

9029000000

Inventories

7299000000

Total Current Assets

50634000000

Property Plant Equipment

9820000000

Total Assets

72354000000

Payables

-

Short Term Debt

-

Long Term Debt

1000000000

Total Liabilities

53360000000

Equity

18359000000

Bs_currency_symbol

NOK

Depreciation

409000000

Change In Working Capital

-1956000000

Cash From Operations

214000000

Capital Expenditures

599000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-2075000000

Cf_currency_symbol

NOK

PE

33.75

PB

0.699976750438477

ROE

8.845797701399858

ROA

2.2445199988943254

FCF

-385000000

Fcf Percent

-0.028018339276617423

Piotroski FScore

3

Health Score

44

Deep Value Investing Score

5.5

Defensive Investing Score

4

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

13741000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

11980000000

Quarters > 0 > income Statement > operating Income

1761000000

Quarters > 0 > income Statement > interest Expense

46000000

Quarters > 0 > income Statement > pretax Income

2054000000

Quarters > 0 > income Statement > net Income

1624000000

Quarters > 0 > income Statement > eps

1.8463056713883093

Quarters > 0 > income Statement > dividends Per Share

1759000000

Quarters > 0 > income Statement > shares Outstanding

879594330

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

12.815661160032022

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

NOK

Quarters > 0 > balance Sheet > cash

14385000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9029000000

Quarters > 0 > balance Sheet > inventories

7299000000

Quarters > 0 > balance Sheet > total Current Assets

50634000000

Quarters > 0 > balance Sheet > property Plant Equipment

9820000000

Quarters > 0 > balance Sheet > total Assets

72354000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1000000000

Quarters > 0 > balance Sheet > total Liabilities

53360000000

Quarters > 0 > balance Sheet > equity

18359000000

Quarters > 0 > balance Sheet > currency_symbol

NOK

Quarters > 0 > cash Flow > net Income

1624000000

Quarters > 0 > cash Flow > depreciation

409000000

Quarters > 0 > cash Flow > change In Working Capital

-1956000000

Quarters > 0 > cash Flow > cash From Operations

214000000

Quarters > 0 > cash Flow > capital Expenditures

599000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-2075000000

Quarters > 0 > cash Flow > currency_symbol

NOK

Quarters > 0 > ratios > PE

1.8463056713883093

Quarters > 0 > ratios > PB

0.699976750438477

Quarters > 0 > ratios > ROE

8.845797701399858

Quarters > 0 > ratios > ROA

2.2445199988943254

Quarters > 0 > ratios > FCF

-385000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.028018339276617423

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

13574000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

11730000000

Quarters > 1 > income Statement > operating Income

1844000000

Quarters > 1 > income Statement > interest Expense

46000000

Quarters > 1 > income Statement > pretax Income

2916000000

Quarters > 1 > income Statement > net Income

2276000000

Quarters > 1 > income Statement > eps

2.5875564704924825

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

879594330

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

13.584794459997054

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

NOK

Quarters > 1 > balance Sheet > cash

16460000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8657000000

Quarters > 1 > balance Sheet > inventories

7252000000

Quarters > 1 > balance Sheet > total Current Assets

50200000000

Quarters > 1 > balance Sheet > property Plant Equipment

9449000000

Quarters > 1 > balance Sheet > total Assets

71528000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2000000000

Quarters > 1 > balance Sheet > total Liabilities

50273000000

Quarters > 1 > balance Sheet > equity

20668000000

Quarters > 1 > balance Sheet > currency_symbol

NOK

Quarters > 1 > cash Flow > net Income

2275000000

Quarters > 1 > cash Flow > depreciation

400000000

Quarters > 1 > cash Flow > change In Working Capital

-198000000

Quarters > 1 > cash Flow > cash From Operations

2046000000

Quarters > 1 > cash Flow > capital Expenditures

560000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

2166000000

Quarters > 1 > cash Flow > currency_symbol

NOK

Quarters > 1 > ratios > PE

2.5875564704924825

Quarters > 1 > ratios > PB

0.6217763286868588

Quarters > 1 > ratios > ROE

11.012192761757305

Quarters > 1 > ratios > ROA

3.181970696790068

Quarters > 1 > ratios > FCF

1486000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.10947399440106086

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

13909000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

12163000000

Quarters > 2 > income Statement > operating Income

1746000000

Quarters > 2 > income Statement > interest Expense

379000000

Quarters > 2 > income Statement > pretax Income

1893000000

Quarters > 2 > income Statement > net Income

1454000000

Quarters > 2 > income Statement > eps

1.653144432210405

Quarters > 2 > income Statement > dividends Per Share

1231000000

Quarters > 2 > income Statement > shares Outstanding

879535975

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

12.553023222374001

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

NOK

Quarters > 2 > balance Sheet > cash

14293000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10662000000

Quarters > 2 > balance Sheet > inventories

7274000000

Quarters > 2 > balance Sheet > total Current Assets

49174000000

Quarters > 2 > balance Sheet > property Plant Equipment

8760000000

Quarters > 2 > balance Sheet > total Assets

69414000000

Quarters > 2 > balance Sheet > payables

3292000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2500000000

Quarters > 2 > balance Sheet > total Liabilities

50144000000

Quarters > 2 > balance Sheet > equity

18677000000

Quarters > 2 > balance Sheet > currency_symbol

NOK

Quarters > 2 > cash Flow > net Income

1454000000

Quarters > 2 > cash Flow > depreciation

418000000

Quarters > 2 > cash Flow > change In Working Capital

7748000000

Quarters > 2 > cash Flow > cash From Operations

9030000000

Quarters > 2 > cash Flow > capital Expenditures

713000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

7167000000

Quarters > 2 > cash Flow > currency_symbol

NOK

Quarters > 2 > ratios > PE

1.653144432210405

Quarters > 2 > ratios > PB

0.6880130960405847

Quarters > 2 > ratios > ROE

7.784976173903732

Quarters > 2 > ratios > ROA

2.0946783069697754

Quarters > 2 > ratios > FCF

8317000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5979581565892588

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

11924000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

10056000000

Quarters > 3 > income Statement > operating Income

1868000000

Quarters > 3 > income Statement > interest Expense

39000000

Quarters > 3 > income Statement > pretax Income

1771000000

Quarters > 3 > income Statement > net Income

1359000000

Quarters > 3 > income Statement > eps

1.5486868161419525

Quarters > 3 > income Statement > dividends Per Share

45000000

Quarters > 3 > income Statement > shares Outstanding

877517640

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

15.665883931566588

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

NOK

Quarters > 3 > balance Sheet > cash

7126000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8298000000

Quarters > 3 > balance Sheet > inventories

7119000000

Quarters > 3 > balance Sheet > total Current Assets

38287000000

Quarters > 3 > balance Sheet > property Plant Equipment

8480000000

Quarters > 3 > balance Sheet > total Assets

57876000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2500000000

Quarters > 3 > balance Sheet > total Liabilities

40087000000

Quarters > 3 > balance Sheet > equity

17217000000

Quarters > 3 > balance Sheet > currency_symbol

NOK

Quarters > 3 > cash Flow > net Income

1359000000

Quarters > 3 > cash Flow > depreciation

379000000

Quarters > 3 > cash Flow > change In Working Capital

-573000000

Quarters > 3 > cash Flow > cash From Operations

1673000000

Quarters > 3 > cash Flow > capital Expenditures

427000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

1189000000

Quarters > 3 > cash Flow > currency_symbol

NOK

Quarters > 3 > ratios > PE

1.5486868161419525

Quarters > 3 > ratios > PB

0.7446438241505489

Quarters > 3 > ratios > ROE

7.893361212754835

Quarters > 3 > ratios > ROA

2.348123574538669

Quarters > 3 > ratios > FCF

1246000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10449513586044952

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

48872000000

Annuals > 0 > income Statement > cost Of Revenue

17689000000

Annuals > 0 > income Statement > gross Profit

31183000000

Annuals > 0 > income Statement > operating Expenses

42343000000

Annuals > 0 > income Statement > operating Income

6529000000

Annuals > 0 > income Statement > interest Expense

489000000

Annuals > 0 > income Statement > pretax Income

6584000000

Annuals > 0 > income Statement > net Income

5126000000

Annuals > 0 > income Statement > eps

29.140365747972957

Annuals > 0 > income Statement > dividends Per Share

2463000000

Annuals > 0 > income Statement > shares Outstanding

175907195

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

13.359387788508759

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

NOK

Annuals > 0 > balance Sheet > cash

14293000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10662000000

Annuals > 0 > balance Sheet > inventories

7274000000

Annuals > 0 > balance Sheet > total Current Assets

49174000000

Annuals > 0 > balance Sheet > property Plant Equipment

8760000000

Annuals > 0 > balance Sheet > total Assets

69414000000

Annuals > 0 > balance Sheet > payables

3292000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2500000000

Annuals > 0 > balance Sheet > total Liabilities

50144000000

Annuals > 0 > balance Sheet > equity

18677000000

Annuals > 0 > balance Sheet > currency_symbol

NOK

Annuals > 0 > cash Flow > net Income

5126000000

Annuals > 0 > cash Flow > depreciation

1521000000

Annuals > 0 > cash Flow > change In Working Capital

6581000000

Annuals > 0 > cash Flow > cash From Operations

13744000000

Annuals > 0 > cash Flow > capital Expenditures

2246000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

8318000000

Annuals > 0 > cash Flow > currency_symbol

NOK

Annuals > 0 > ratios > PE

29.140365747972957

Annuals > 0 > ratios > PB

0.1262063721689779

Annuals > 0 > ratios > ROE

27.445521229319485

Annuals > 0 > ratios > ROA

7.3846774425908315

Annuals > 0 > ratios > FCF

11498000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.23526763791127844

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

40617000000

Annuals > 1 > income Statement > cost Of Revenue

15334000000

Annuals > 1 > income Statement > gross Profit

25283000000

Annuals > 1 > income Statement > operating Expenses

35975000000

Annuals > 1 > income Statement > operating Income

4642000000

Annuals > 1 > income Statement > interest Expense

339000000

Annuals > 1 > income Statement > pretax Income

4675000000

Annuals > 1 > income Statement > net Income

3712000000

Annuals > 1 > income Statement > eps

21.10234764242861

Annuals > 1 > income Statement > dividends Per Share

2128000000

Annuals > 1 > income Statement > shares Outstanding

175904599

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

11.428712115616614

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

NOK

Annuals > 1 > balance Sheet > cash

5975000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8722000000

Annuals > 1 > balance Sheet > inventories

6848000000

Annuals > 1 > balance Sheet > total Current Assets

34884000000

Annuals > 1 > balance Sheet > property Plant Equipment

7255000000

Annuals > 1 > balance Sheet > total Assets

53222000000

Annuals > 1 > balance Sheet > payables

2868000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2500000000

Annuals > 1 > balance Sheet > total Liabilities

36757000000

Annuals > 1 > balance Sheet > equity

15968000000

Annuals > 1 > balance Sheet > currency_symbol

NOK

Annuals > 1 > cash Flow > net Income

3712000000

Annuals > 1 > cash Flow > depreciation

1437000000

Annuals > 1 > cash Flow > change In Working Capital

-2882000000

Annuals > 1 > cash Flow > cash From Operations

2333000000

Annuals > 1 > cash Flow > capital Expenditures

2099000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-114000000

Annuals > 1 > cash Flow > currency_symbol

NOK

Annuals > 1 > ratios > PE

21.10234764242861

Annuals > 1 > ratios > PB

0.14761533232715432

Annuals > 1 > ratios > ROE

23.246492985971944

Annuals > 1 > ratios > ROA

6.974559392732329

Annuals > 1 > ratios > FCF

234000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.005761134500332373

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

31803000000

Annuals > 2 > income Statement > cost Of Revenue

11210000000

Annuals > 2 > income Statement > gross Profit

20593000000

Annuals > 2 > income Statement > operating Expenses

28472000000

Annuals > 2 > income Statement > operating Income

3331000000

Annuals > 2 > income Statement > interest Expense

301000000

Annuals > 2 > income Statement > pretax Income

3497000000

Annuals > 2 > income Statement > net Income

2774000000

Annuals > 2 > income Statement > eps

15.706083398668715

Annuals > 2 > income Statement > dividends Per Share

2736000000

Annuals > 2 > income Statement > shares Outstanding

176619462

Annuals > 2 > income Statement > income Tax Expense

687000000

Annuals > 2 > income Statement > EBITDA

5090000000

Annuals > 2 > income Statement > operating Margin

10.473854667798635

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3932000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6957000000

Annuals > 2 > balance Sheet > inventories

5493000000

Annuals > 2 > balance Sheet > total Current Assets

26905000000

Annuals > 2 > balance Sheet > property Plant Equipment

5850000000

Annuals > 2 > balance Sheet > total Assets

43225000000

Annuals > 2 > balance Sheet > payables

2522000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2003000000

Annuals > 2 > balance Sheet > total Liabilities

29481000000

Annuals > 2 > balance Sheet > equity

13535000000

Annuals > 2 > balance Sheet > currency_symbol

NOK

Annuals > 2 > cash Flow > net Income

2773000000

Annuals > 2 > cash Flow > depreciation

1270000000

Annuals > 2 > cash Flow > change In Working Capital

-3081000000

Annuals > 2 > cash Flow > cash From Operations

1106000000

Annuals > 2 > cash Flow > capital Expenditures

622000000

Annuals > 2 > cash Flow > cash From Investing

-1343000000

Annuals > 2 > cash Flow > cash From Financing

-4002000000

Annuals > 2 > cash Flow > net Change In Cash

-4186000000

Annuals > 2 > cash Flow > currency_symbol

NOK

Annuals > 2 > ratios > PE

15.706083398668715

Annuals > 2 > ratios > PB

0.17485783456224605

Annuals > 2 > ratios > ROE

20.495012929442186

Annuals > 2 > ratios > ROA

6.417582417582418

Annuals > 2 > ratios > FCF

484000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.015218690060686099

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

27449000000

Annuals > 3 > income Statement > cost Of Revenue

9577000000

Annuals > 3 > income Statement > gross Profit

17872000000

Annuals > 3 > income Statement > operating Expenses

24575000000

Annuals > 3 > income Statement > operating Income

2874000000

Annuals > 3 > income Statement > interest Expense

204000000

Annuals > 3 > income Statement > pretax Income

2922000000

Annuals > 3 > income Statement > net Income

2159000000

Annuals > 3 > income Statement > eps

12.114277599731688

Annuals > 3 > income Statement > dividends Per Share

1440000000

Annuals > 3 > income Statement > shares Outstanding

178219459

Annuals > 3 > income Statement > income Tax Expense

632000000

Annuals > 3 > income Statement > EBITDA

4349000000

Annuals > 3 > income Statement > operating Margin

10.470326787861124

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8118000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4518000000

Annuals > 3 > balance Sheet > inventories

4306000000

Annuals > 3 > balance Sheet > total Current Assets

24624000000

Annuals > 3 > balance Sheet > property Plant Equipment

5617000000

Annuals > 3 > balance Sheet > total Assets

39310000000

Annuals > 3 > balance Sheet > payables

2334000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2450000000

Annuals > 3 > balance Sheet > total Liabilities

25691000000

Annuals > 3 > balance Sheet > equity

13470000000

Annuals > 3 > balance Sheet > currency_symbol

NOK

Annuals > 3 > cash Flow > net Income

2158000000

Annuals > 3 > cash Flow > depreciation

1082000000

Annuals > 3 > cash Flow > change In Working Capital

1249000000

Annuals > 3 > cash Flow > cash From Operations

4970000000

Annuals > 3 > cash Flow > capital Expenditures

564000000

Annuals > 3 > cash Flow > cash From Investing

-814000000

Annuals > 3 > cash Flow > cash From Financing

-3374000000

Annuals > 3 > cash Flow > net Change In Cash

697000000

Annuals > 3 > cash Flow > currency_symbol

NOK

Annuals > 3 > ratios > PE

12.114277599731688

Annuals > 3 > ratios > PB

0.17729329997030438

Annuals > 3 > ratios > ROE

16.028210838901263

Annuals > 3 > ratios > ROA

5.492241160010176

Annuals > 3 > ratios > FCF

4406000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.16051586578746038

Annuals > 3 > health Score

69

Valuation > metrics > PE

33.75

Valuation > metrics > PB

0.699976750438477

Valuation > final Score

59.5

Valuation > verdict

2.5% Overvalued

Profitability > metrics > ROE

8.845797701399858

Profitability > metrics > ROA

3.2073310423825885

Profitability > metrics > Net Margin

0.11818644931227713

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.906476387602811

Risk > metrics > Interest Coverage

38.28260869565217

Risk > final Score

58

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

61

Prev Profitabilities > 1

40

Prev Profitabilities > 2

44

Prev Risks > 0

58

Prev Risks > 1

36

Prev Risks > 2

58

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:05:15.343Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0955

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0896

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

NOK

Earnings History > 2 > eps Actual

0.5843

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0749

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-24

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

NOK

Earnings History > 4 > eps Actual

0.3609

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-10

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

NOK

Earnings History > 5 > eps Actual

0.3158

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-30

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

NOK

Earnings History > 6 > eps Actual

0.3023

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-09

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

NOK

Earnings History > 7 > eps Actual

0.3025

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

NOK

Earnings History > 8 > eps Actual

0.0566

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

NOK

Earnings History > 9 > eps Actual

0.0409

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-